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Lockheed Martin
LMT

Overview Fund Activity

2,567 hedge funds and large institutions have $80B invested in Lockheed Martin in 2025 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 1,082 increasing their positions, 944 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,567
Holders Change
+31
Holders Change %
+1.22%
% of All Funds
34.41%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.34%
New
173
Increased
1,082
Reduced
944
Closed
101
Calls
$2.22B
Puts
$1.62B
Net Calls
+$605M
Net Calls Change
+$276M

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$167M
2
BlackRock
BlackRock
New York
+$163M
3
Morgan Stanley
Morgan Stanley
New York
+$153M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$99.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.4M

Top Sellers

1
DFG
Demars Financial Group
Washington
-$182M
2
First Trust Advisors
First Trust Advisors
Illinois
-$177M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$127M
4
Renaissance Technologies
Renaissance Technologies
New York
-$117M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
726
Marino Stram & Associates
Massachusetts
$3.14M +$51.9K +112 +2%
OCM
727
Orleans Capital Management
Louisiana
$3.13M +$13.9K +30 +0.4%
MWM
728
Mission Wealth Management
California
$3.12M -$84.8K -183 -3%
PF
729
Prosperitas Financial
California
$3.12M +$324K +699 +12%
CIAS
730
Capital Investment Advisory Services
North Carolina
$3.1M +$11.6K +25 +0.4%
IAN
731
Integrated Advisors Network
Texas
$3.1M +$213K +459 +7%
RBA
732
Richard Bernstein Advisors
New York
$3.09M -$1.39K -3 -0%
EIP
733
Easterly Investment Partners
Massachusetts
$3.09M +$1.79M +3,862 +137%
AFM
734
Abbot Financial Management
Massachusetts
$3.09M +$73.2K +158 +2%
FIA
735
Foundations Investment Advisors
Arizona
$3.09M +$691K +1,491 +29%
USCWA
736
U.S. Capital Wealth Advisors
Texas
$3.08M +$524K +1,131 +20%
AWM
737
Allen Wealth Management
North Carolina
$3.08M +$32K +69 +1%
NMIMC
738
Northwestern Mutual Investment Management Company
Wisconsin
$3.08M -$5.1K -11 -0.2%
BTD
739
BankPlus Trust Department
Mississippi
$3.08M +$241K +520 +8%
MCP
740
Martin Capital Partners
Oregon
$3.06M +$2.04M +4,399 +199%
ECM
741
Exchange Capital Management
Michigan
$3.06M +$2.32K +5 +0.1%
EFS
742
Essex Financial Services
Connecticut
$3.05M +$144K +311 +5%
FNT
743
First National Trust
Pennsylvania
$3.04M -$129K -278 -4%
PWAM
744
Private Wealth Asset Management
Iowa
$3.04M -$7.87K -17 -0.3%
QWM
745
Quadcap Wealth Management
Texas
$3.04M +$27.3K +59 +0.9%
CAG
746
Cypress Advisory Group
Arizona
$3.03M -$76.4K -165 -2%
BIA
747
Beacon Investment Advisors
Maryland
$3.02M +$6.88K +15 +0.2%
MAM
748
Monaco Asset Management
Monaco
$3.01M +$3.01M +6,500 New
GWSG
749
GPS Wealth Strategies Group
Colorado
$3M -$257K -555 -8%
PA
750
Parallel Advisors
California
$3M +$103K +223 +4%
28 29
30
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